iShares $ Corp Bond UCITS ETF
LQDE
Tracks: iBoxx USD Liquid Investment Grade Index
AUM
USD 3.59B
large
TER
0.2%
YTD Return
+0.69%
Currency
USD
Replication
Sampled
Inception
2003-05-16
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexiBoxx Liquid Investment Grade Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+0.69%
YTD
+0.69%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +1.43% | -2.24% | +0.39% | +0.85% | +0.09% | — | — | — | — | — | — | — | |
| 2025 | +0.53% | +2.29% | -0.39% | -0.24% | +0.07% | +2.14% | +0.05% | +0.93% | +1.86% | +0.27% | +0.79% | -0.56% | +7.97% | |
| 2024 | -0.23% | -2.04% | +1.54% | -3.27% | +2.21% | +0.60% | +2.70% | +1.65% | +2.04% | -3.03% | +1.64% | -2.64% | +0.90% | |
| 2023 | +4.92% | -4.09% | +3.73% | +0.70% | -1.81% | +0.71% | +0.17% | -1.16% | -3.42% | -2.52% | +7.56% | +4.82% | +9.26% | |
| 2022 | -3.86% | -2.21% | -2.50% | -6.63% | +1.25% | -3.38% | +4.12% | -3.86% | -6.07% | -1.07% | +6.09% | -0.83% | -18.04% | |
| 2021 | -1.74% | -2.60% | -1.26% | +1.07% | +0.92% | +1.99% | +1.46% | -0.37% | -1.27% | +0.32% | -0.07% | +0.03% | -1.60% | |
| 2020 | +2.61% | +1.29% | -6.96% | +5.46% | +1.81% | +2.10% | +3.56% | -1.91% | -0.31% | -0.27% | +3.31% | +0.41% | +11.07% | |
| 2019 | +3.17% | +0.01% | +2.90% | +0.60% | +1.46% | +3.23% | +0.46% | +3.68% | -0.88% | +0.64% | +0.39% | +0.31% | +17.06% | |
| 2018 | -1.25% | -2.09% | +0.34% | -1.25% | +0.60% | -0.73% | +1.16% | +0.29% | -0.32% | -1.94% | -0.31% | +1.67% | -3.83% | |
| 2017 | +0.14% | +1.38% | -0.31% | +1.19% | +1.41% | +0.38% | +0.73% | +0.76% | -0.07% | +0.34% | -0.22% | +1.20% | +7.13% | |
| 2016 | -0.01% | +1.22% | +3.53% | +1.62% | -0.40% | +2.80% | +1.46% | +0.26% | -0.38% | -1.33% | -3.08% | +0.64% | +6.33% | |
| 2015 | +3.36% | -1.11% | +0.40% | -1.16% | -0.71% | -2.04% | +0.63% | -0.69% | +0.96% | +0.79% | -0.12% | -0.86% | -0.64% | |
| 2014 | +1.92% | +1.33% | +0.03% | +1.25% | +1.60% | +0.07% | -0.21% | +1.94% | -1.83% | +1.22% | +0.99% | -0.03% | +8.52% | |
| 2013 | -1.09% | +0.78% | -0.26% | +2.30% | -3.29% | -3.44% | +0.99% | -0.52% | +0.56% | +2.01% | -0.39% | -0.06% | -2.55% | |
| 2012 | +2.93% | +1.52% | -0.42% | +1.01% | -0.07% | +1.57% | +3.07% | +0.23% | +1.74% | +1.06% | +0.14% | +0.21% | +13.70% | |
| 2011 | +0.32% | +0.43% | -0.32% | +1.96% | +1.27% | -0.69% | +2.00% | -0.44% | -1.44% | +3.11% | -3.31% | +2.94% | +5.79% | |
| 2010 | +1.10% | +0.50% | +1.12% | +1.25% | -0.61% | +3.16% | +2.37% | +2.40% | +0.83% | -0.27% | -0.96% | -0.98% | +10.25% | |
| 2009 | -2.40% | -5.87% | -0.45% | +1.60% | +4.39% | +2.49% | +4.07% | +3.66% | +2.26% | +0.44% | +1.09% | -0.73% | +10.54% | |
| 2008 | +1.07% | -0.69% | -1.95% | +2.09% | -1.21% | -1.14% | -0.78% | +0.83% | -12.72% | -3.77% | +4.64% | +13.15% | -2.38% | |
| 2007 | -0.23% | +2.33% | -0.70% | +0.51% | -0.98% | -0.92% | +0.31% | +0.63% | +1.13% | +1.30% | +0.50% | -1.15% | +2.70% | |
| 2006 | -0.20% | +0.33% | -1.44% | -0.62% | +0.02% | +0.11% | +1.55% | +1.96% | +1.12% | +0.75% | +1.31% | -0.93% | +3.97% | |
| 2005 | +0.78% | -0.81% | -1.52% | +1.69% | +1.44% | +0.98% | -1.58% | +1.65% | -1.83% | -1.69% | +0.90% | +1.09% | +0.99% | |
| 2004 | +1.14% | +1.37% | +1.12% | -3.79% | -1.03% | +0.56% | +1.38% | +2.79% | +0.76% | +1.20% | -1.22% | +1.60% | +5.84% | |
| 2003 | — | — | — | — | — | -0.39% | -5.50% | +0.92% | +3.99% | -1.26% | +0.20% | +1.43% | — |